$427 Million is the total value of Belpointe Asset Management LLC's 420 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMI | BADGER METER INC | $7,640,000 | +7.3% | 128,000 | 0.0% | 1.50% | +8.1% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $855,000 | +6.6% | 8,340 | 0.0% | 0.17% | +7.0% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $786,000 | +0.5% | 35,115 | 0.0% | 0.16% | +1.3% | |
| MMC | MARSH & MCLENNAN COS INC | $772,000 | +6.2% | 7,740 | 0.0% | 0.15% | +7.0% | |
| GPMT | GRANITE PT MTG TR INC | $616,000 | +3.4% | 32,074 | 0.0% | 0.12% | +4.3% | |
| BUSE | FIRST BUSEY CORP | $440,000 | +8.1% | 16,666 | 0.0% | 0.09% | +10.1% | |
| MDC | M D C HLDGS INC | $382,000 | +12.7% | 11,653 | 0.0% | 0.08% | +13.6% | |
| SAGE | SAGE THERAPEUTICS INC | $374,000 | +15.1% | 2,042 | 0.0% | 0.07% | +17.5% | |
| UBSI | UNITED BANKSHARES INC WEST V | $350,000 | +2.3% | 9,431 | 0.0% | 0.07% | +3.0% | |
| RDNT | RADNET INC | $321,000 | +11.5% | 23,265 | 0.0% | 0.06% | +12.5% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $175,000 | -5.9% | 8,001 | 0.0% | 0.03% | -5.6% | |
| GHY | PGIM GLOBAL HIGH YIELD FD IN | $173,000 | +3.6% | 12,000 | 0.0% | 0.03% | +3.0% | |
| GBDC | GOLUB CAP BDC INC | $159,000 | -0.6% | 8,950 | 0.0% | 0.03% | 0.0% | |
| NML | NEUBERGER BERMAN MLP AND ENR | $150,000 | -5.7% | 20,000 | 0.0% | 0.03% | -3.2% | |
| ABDC | ALCENTRA CAP CORP | $149,000 | +11.2% | 17,800 | 0.0% | 0.03% | +11.5% | |
| DHY | CREDIT SUISSE HIGH YLD BND Fsh ben int | $142,000 | -0.7% | 57,615 | 0.0% | 0.03% | 0.0% | |
| IBKC | IBERIABANK CORP | $142,000 | +6.0% | 1,875 | 0.0% | 0.03% | +7.7% | |
| OPK | OPKO HEALTH INC | $137,000 | -6.2% | 56,000 | 0.0% | 0.03% | -6.9% | |
| MHK | MOHAWK INDS INC | $132,000 | +16.8% | 897 | 0.0% | 0.03% | +18.2% | |
| ENLC | ENLINK MIDSTREAM LLC | $112,000 | -21.1% | 11,116 | 0.0% | 0.02% | -21.4% | |
| CNI | CANADIAN NATL RY CO | $113,000 | +3.7% | 1,218 | 0.0% | 0.02% | +4.8% | |
| HFRO | HIGHLAND INCOME FUND | $109,000 | 0.0% | 7,882 | 0.0% | 0.02% | 0.0% | |
| PDI | PIMCO DYNAMIC INCOME FD | $107,000 | 0.0% | 3,341 | 0.0% | 0.02% | 0.0% | |
| WBS | WEBSTER FINL CORP CONN | $101,000 | -6.5% | 2,122 | 0.0% | 0.02% | -4.8% | |
| HWC | HANCOCK WHITNEY CORPORATION | $102,000 | -1.0% | 2,543 | 0.0% | 0.02% | 0.0% | |
| MWA | MUELLER WTR PRODS INC | $100,000 | -2.0% | 10,200 | 0.0% | 0.02% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $104,000 | -5.5% | 282 | 0.0% | 0.02% | -4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 25 | Q3 2023 | 6.2% |
| SPDR S&P 500 ETF TR | 25 | Q3 2023 | 7.8% |
| AMAZON COM INC | 25 | Q3 2023 | 2.7% |
| VANGUARD INDEX FDS | 25 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 25 | Q3 2023 | 2.9% |
| BRISTOL-MYERS SQUIBB CO | 25 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 25 | Q3 2023 | 2.1% |
| ISHARES TR | 25 | Q3 2023 | 10.4% |
| NVIDIA CORPORATION | 25 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 25 | Q3 2023 | 1.2% |
View Belpointe Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-15 |
View Belpointe Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.